Millennium Management Portfolio holdings
Millennium Management, founded in 1989 by Israel (Izzy) Englander and Ronald Shear and headquartered in New York City, is a global multi-strategy hedge fund managing over $71 billion in assets as of late 2024, employing a decentralized model with over 300 independent trading teams. Operating across equities, fixed income, commodities, currencies, and derivatives, the firm uses a mix of quantitative and fundamental strategies, providing its portfolio managers with capital, infrastructure, and autonomy to pursue diverse investment approaches while enforcing strict risk management. With more than 5,400 employees across offices in London, Hong Kong, Singapore, and beyond, Millennium has evolved from its initial $35 million seed capital—partly from the Belzberg family—into a titan of the hedge fund world, known for its ability to attract top talent and deliver consistent returns. Under Englander’s leadership as chairman and CEO, the firm remains a low-profile yet highly influential force in global finance.
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
+$844M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$807M |
| 3 |
Merck
MRK
|
+$531M |
| 4 |
CRH
CRH
|
+$462M |
| 5 |
Amazon
AMZN
|
+$431M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.54B |
| 2 |
Microsoft
MSFT
|
+$1B |
| 3 |
NVIDIA
NVDA
|
+$651M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$569M |
| 5 |
Micron Technology
MU
|
+$470M |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Healthcare | 13.82% |
| 3 | Financials | 11.94% |
| 4 | Industrials | 9.98% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Cognyte Software
CGNT
$622M
| $5.02M | ﹤0.01% |
607,342
+263,662
| +77% | +$2.18M |
|
1877
CommScope
COMM
$3.61B
| $5.02M | ﹤0.01% |
3,833,765
+2,158,127
| +129% | +$2.83M |
|
1878
Peloton Interactive
PTON
$3.09B
| $5M | ﹤0.01% |
1,165,973
-662,783
| -36% | -$2.84M |
|
1879
JB Hunt Transport Services
JBHT
$13.4B
| $4.99M | ﹤0.01% |
25,066
-465,692
| -95% | -$92.8M |
|
1880
Braskem
BAK
$1.33B
| $4.98M | ﹤0.01% |
473,363
+62,528
| +15% | +$658K |
|
1881
Liberty Live Group Series C
LLYVK
$9.23B
| $4.94M | ﹤0.01% |
112,728
+6,620
| +6% | +$290K |
|
1882
Pennant Group
PNTG
$884M
| $4.94M | ﹤0.01% |
251,618
-136,177
| -35% | -$2.67M |
|
1883
Ollie's Bargain Outlet
OLLI
$8.06B
| $4.93M | ﹤0.01% |
+62,011
| New | +$4.93M |
|
1884
StoneX
SNEX
$5.04B
| $4.93M | ﹤0.01% |
105,320
-99,372
| -49% | -$4.65M |
|
1885
United Natural Foods
UNFI
$1.77B
| $4.93M | ﹤0.01% |
428,890
-545,367
| -56% | -$6.27M |
|
1886
LGI Homes
LGIH
$1.39B
| $4.93M | ﹤0.01% |
42,345
+5,094
| +14% | +$593K |
|
1887
Intellia Therapeutics
NTLA
$1.23B
| $4.92M | ﹤0.01% |
+178,879
| New | +$4.92M |
|
1888
ATN International
ATNI
$238M
| $4.91M | ﹤0.01% |
155,945
+95,363
| +157% | +$3M |
|
1889
MINISO
MNSO
$7.56B
| $4.91M | ﹤0.01% |
239,653
+102,785
| +75% | +$2.11M |
|
1890
Taylor Morrison
TMHC
$6.88B
| $4.9M | ﹤0.01% |
78,825
-215,979
| -73% | -$13.4M |
|
|
HUT
1891
Hut 8
HUT
$3.42B
| $4.9M | ﹤0.01% |
443,682
+310,882
| +234% | +$3.43M |
|
1892
Patrick Industries
PATK
$3.67B
| $4.87M | ﹤0.01% |
61,155
+20,812
| +52% | +$1.66M |
|
1893
IPG Photonics
IPGP
$3.38B
| $4.87M | ﹤0.01% |
53,685
+28,727
| +115% | +$2.61M |
|
|
CRESY
1894
Cresud
CRESY
$518M
| $4.86M | ﹤0.01% |
544,425
-63,775
| -10% | -$570K |
|
|
INST
1895
DELISTED
Instructure Holdings, Inc.
INST
| $4.86M | ﹤0.01% |
227,394
+107,767
| +90% | +$2.3M |
|
1896
European Wax Center
EWCZ
$169M
| $4.86M | ﹤0.01% |
+374,284
| New | +$4.86M |
|
1897
Teladoc Health
TDOC
$1.36B
| $4.85M | ﹤0.01% |
321,009
-1,872,866
| -85% | -$28.3M |
|
1898
Universal Corp
UVV
$1.38B
| $4.84M | ﹤0.01% |
93,569
+83,055
| +790% | +$4.3M |
|
1899
ODDITY Tech
ODD
$3.51B
| $4.83M | ﹤0.01% |
+111,273
| New | +$4.83M |
|
1900
Viatris
VTRS
$11.6B
| $4.81M | ﹤0.01% |
402,950
+85,429
| +27% | +$1.02M |
|